Cardlay Payments Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 41773324
Billedskærervej 17, 5230 Odense M
hello@cardlay.com
tel: 70200115
www.cardlay.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -55.53 | - 292.12 | - 661.63 |
| Gross profit | -55.53 | - 292.12 | - 661.63 |
| Total depreciation | -2 225.17 | ||
| EBIT | -55.53 | -2 517.29 | - 661.63 |
| Other financial income | 4.38 | 0.93 | 0.86 |
| Other financial expenses | -2.67 | -54.65 | -3.21 |
| Pre-tax profit | -53.81 | -2 571.01 | - 663.98 |
| Income taxes | 152.81 | 317.09 | |
| Net earnings | 99.00 | -2 253.92 | - 663.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 135.92 | ||
| Intangible assets total | 2 135.92 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.78 | ||
| Current other receivables | 151.29 | 4.50 | |
| Current deferred tax assets | 469.90 | ||
| Short term receivables total | 469.90 | 151.29 | 153.29 |
| Cash and bank deposits | 55.20 | 452.86 | 191.66 |
| Cash and cash equivalents | 55.20 | 452.86 | 191.66 |
| Balance sheet total (assets) | 2 661.03 | 604.15 | 344.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 666.02 | ||
| Retained earnings | - 636.02 | 1 129.00 | -94.82 |
| Profit of the financial year | 99.00 | -2 253.92 | - 663.98 |
| Shareholders equity total | 1 529.00 | - 724.92 | - 358.80 |
| Provisions | 317.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 814.93 | 798.97 | 3.75 |
| Current owed to group member | 530.10 | 700.00 | |
| Current liabilities total | 814.93 | 1 329.07 | 703.75 |
| Balance sheet total (liabilities) | 2 661.03 | 604.15 | 344.95 |
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